MHK-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHK-HOLDING ApS
MHK-HOLDING ApS (CVR number: 35251170) is a company from HILLERØD. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHK-HOLDING ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -6.25 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -6.25 |
| Net earnings | -2.50 | -3.14 | -3.31 | -2.48 | -3.66 |
| Shareholders equity total | 476.62 | 473.48 | 470.17 | 467.69 | 464.03 |
| Balance sheet total (assets) | 508.89 | 480.76 | 475.67 | 477.23 | 542.53 |
| Net debt | -73.22 | -70.08 | -24.76 | -5.65 | -61.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | -0.5 % | -0.5 % | -0.5 % | -1.2 % |
| ROE | -0.5 % | -0.7 % | -0.7 % | -0.5 % | -0.8 % |
| ROI | -0.5 % | -0.5 % | -0.5 % | -0.5 % | -1.3 % |
| Economic value added (EVA) | -27.80 | -27.80 | -26.38 | -26.13 | -28.14 |
| Solvency | |||||
| Equity ratio | 93.7 % | 98.5 % | 98.8 % | 98.0 % | 85.5 % |
| Gearing | 5.6 % | 0.4 % | 0.9 % | 8.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.2 | 13.1 | 12.1 | 7.2 | 1.7 |
| Current ratio | 18.2 | 13.1 | 12.1 | 7.2 | 1.7 |
| Cash and cash equivalents | 100.00 | 71.86 | 24.76 | 9.70 | 98.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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